Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $69.77M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 11.0%

Value $7.645M Shares 20,135 Share Price $379.69 Est. Cost/Share $460.61 Unrealized @ Report Date -17.7%

VEA VANGUARD TAX-MANAGED INTL FD 7.5%

Value $5.224M Shares 127,975 Share Price $40.82 Est. Cost/Share $44.45 Unrealized @ Report Date -8.2%

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value $5.223M Shares 36,493 Share Price $143.12 Est. Cost/Share $164.83 Unrealized @ Report Date -13.0%

AGG ISHARES TR 7.3%

Value $5.081M Shares 49,875 Share Price $101.87 Est. Cost/Share $102.76 Unrealized @ Report Date -1.0%

IJS ISHARES TR 7.1%

Value $4.976M Shares 55,983 Share Price $88.88 Est. Cost/Share $104.68 Unrealized @ Report Date -14.9%

SCHV SCHWAB STRATEGIC TR 7.1%

Value $4.923M Shares 79,109 Share Price $62.23 * Est. Cost/Share $23.67 Unrealized @ Report Date -12.1%

SLYG SPDR SER TR 6.7%

Value $4.707M Shares 66,910 Share Price $70.35 Est. Cost/Share $75.90 Unrealized @ Report Date -7.1%

FIXD FIRST TR EXCHNG TRADED FD VI 6.0%

Value $4.199M Shares 90,555 Share Price $46.37 Est. Cost/Share $53.34 Unrealized @ Report Date -13.1%

AAPL APPLE INC 5.1%

Value $3.576M Shares 26,165 Share Price $136.67 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

XLK SELECT SECTOR SPDR TR 4.4%

Value $3.094M Shares 24,397 Share Price $126.82 * Est. Cost/Share $82.30 Unrealized @ Report Date -22.8%

VTV VANGUARD INDEX FDS 4.0%

Value $2.793M Shares 21,204 Share Price $131.72 Est. Cost/Share $141.20 Unrealized @ Report Date -6.6%

IEMG ISHARES INC 3.9%

Value $2.74M Shares 55,730 Share Price $49.17 Est. Cost/Share $60.09 Unrealized @ Report Date -18.4%

SPY SPDR S&P 500 ETF TR 3.6%

Value $2.514M Shares 6,670 Share Price $376.91 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

IJT ISHARES TR 3.5%

Value $2.457M Shares 23,232 Share Price $105.76 Est. Cost/Share $136.14 Unrealized @ Report Date -22.6%

XLE SELECT SECTOR SPDR TR 2.8%

Value $1.923M Shares 26,898 Share Price $71.49 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.0%

TIP ISHARES TR 2.2%

Value $1.554M Shares 13,674 Share Price $113.65 Est. Cost/Share $128.34 Unrealized @ Report Date -11.2%

GD GENERAL DYNAMICS CORP 2.0%

Value $1.382M Shares 6,251 Share Price $221.08 * Est. Cost/Share $213.45 Unrealized @ Report Date -3.3%

SDY SPDR SER TR 2.0%

Value $1.38M Shares 11,652 Share Price $118.43 Est. Cost/Share $124.55 Unrealized @ Report Date -4.7%

EEM ISHARES TR 1.4%

Value $984K Shares 24,630 Share Price $39.95 Est. Cost/Share $49.97 Unrealized @ Report Date -19.7%

TFC TRUIST FINL CORP 0.8%

Value $560K Shares 11,800 Share Price $47.46 * Est. Cost/Share $49.71 Unrealized @ Report Date -20.7%

VBR VANGUARD INDEX FDS 0.7%

Value $516K Shares 3,470 Share Price $148.70 Est. Cost/Share $177.50 Unrealized @ Report Date -15.6%

MSFT MICROSOFT CORP 0.7%

Value $466K Shares 1,809 Share Price $257.60 * Est. Cost/Share $310.88 Unrealized @ Report Date -19.7%

XLV SELECT SECTOR SPDR TR 0.6%

Value $425K Shares 3,308 Share Price $128.48 Est. Cost/Share $132.78 Unrealized @ Report Date -3.4%

DGRO ISHARES TR 0.6%

Value $394K Shares 8,253 Share Price $47.74 Est. Cost/Share $53.37 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 0.4%

Value $307K Shares 2,900 Share Price $105.86 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

IDU ISHARES TR 0.4%

Value $272K Shares 3,194 Share Price $85.16 Est. Cost/Share $83.65 Unrealized @ Report Date +2.3%

SO SOUTHERN CO 0.4%

Value $250K Shares 3,498 Share Price $71.47 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.6%

VUG VANGUARD INDEX FDS 0.3%

Value $204K Shares 914 Share Price $223.19 * Est. Cost/Share $52.09 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,135	$7.645M	11.0%	$379.69	$460.61	-17.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	127,975	$5.224M	7.5%	$40.82	$44.45	-8.2%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	36,493	$5.223M	7.5%	$143.12	$164.83	-13.0%	DIV APP ETF	921908844
AGG	ISHARES TR	49,875	$5.081M	7.3%	$101.87	$102.76	-1.0%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	55,983	$4.976M	7.1%	$88.88	$104.68	-14.9%	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	79,109	$4.923M	7.1%	$62.23 *	$23.67	-12.1%	US LCAP VA ETF	808524409
SLYG	SPDR SER TR	66,910	$4.707M	6.7%	$70.35	$75.90	-7.1%	S&P 600 SMCP GRW	78464A201
FIXD	FIRST TR EXCHNG TRADED FD VI	90,555	$4.199M	6.0%	$46.37	$53.34	-13.1%	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	26,165	$3.576M	5.1%	$136.67	$154.71	-13.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	24,397	$3.094M	4.4%	$126.82 *	$82.30	-22.8%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	21,204	$2.793M	4.0%	$131.72	$141.20	-6.6%	VALUE ETF	922908744
IEMG	ISHARES INC	55,730	$2.74M	3.9%	$49.17	$60.09	-18.4%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	6,670	$2.514M	3.6%	$376.91	$459.08	-17.8%	TR UNIT	78462F103
IJT	ISHARES TR	23,232	$2.457M	3.5%	$105.76	$136.14	-22.6%	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	26,898	$1.923M	2.8%	$71.49 *	$28.38	+26.0%	ENERGY	81369Y506
TIP	ISHARES TR	13,674	$1.554M	2.2%	$113.65	$128.34	-11.2%	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	6,251	$1.382M	2.0%	$221.08 *	$213.45	-3.3%	COM	369550108
SDY	SPDR SER TR	11,652	$1.38M	2.0%	$118.43	$124.55	-4.7%	S&P DIVID ETF	78464A763
EEM	ISHARES TR	24,630	$984K	1.4%	$39.95	$49.97	-19.7%	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	11,800	$560K	0.8%	$47.46 *	$49.71	-20.7%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,470	$516K	0.7%	$148.70	$177.50	-15.6%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,809	$466K	0.7%	$257.60 *	$310.88	-19.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	3,308	$425K	0.6%	$128.48	$132.78	-3.4%	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	8,253	$394K	0.6%	$47.74	$53.37	-10.7%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,900	$307K	0.4%	$105.86	$127.43	-16.7%	COM	023135106
IDU	ISHARES TR	3,194	$272K	0.4%	$85.16	$83.65	+2.3%	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,498	$250K	0.4%	$71.47 *	$54.72	+14.6%	COM	842587107
VUG	VANGUARD INDEX FDS	914	$204K	0.3%	$223.19 *	$52.09	-28.7%	GROWTH ETF	922908736